Ejendomsselskabet Badstuegade 1E ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  16.5% 5.4% 4.2% 2.9% 2.9%  
Credit score (0-100)  10 40 48 57 59  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.0 -8.0 -155 471 430  
EBITDA  -6.0 -8.0 -155 471 430  
EBIT  -6.0 -8.0 2,143 280 430  
Pre-tax profit (PTP)  -6.0 -8.0 1,676.5 -358.8 -209.5  
Net earnings  58.0 -5.0 1,299.5 -279.8 -162.5  
Pre-tax profit without non-rec. items  -6.0 -8.0 1,676 -359 -210  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 800 22,400 22,400 22,400  
Shareholders equity total  161 156 1,456 1,176 1,013  
Interest-bearing liabilities  0.0 707 20,580 20,544 20,471  
Balance sheet total (assets)  161 866 22,854 22,697 22,568  

Net Debt  0.0 707 20,483 20,511 20,471  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -8.0 -155 471 430  
Gross profit growth  -50.0% -32.5% -1,847.4% 0.0% -8.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 866 22,854 22,697 22,568  
Balance sheet change%  -85.3% 437.4% 2,539.0% -0.7% -0.6%  
Added value  -6.0 -8.0 2,143.1 279.8 429.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 800 21,600 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% -1,383.7% 59.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1.0% -1.5% 18.1% 1.2% 1.9%  
ROI %  -1.0% -1.6% 18.3% 1.2% 1.9%  
ROE %  43.9% -3.1% 161.2% -21.3% -14.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 18.0% 6.4% 5.2% 4.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -8,887.7% -13,225.2% 4,353.7% 4,762.7%  
Gearing %  0.0% 452.5% 1,413.8% 1,747.1% 2,020.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 3.1% 3.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 97.2 32.9 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  161.2 -643.8 -9,325.2 -9,836.3 -10,233.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0